| Koninklijke Ahold Delhaize NV | | | 3,55 % | 0,46 € |
| Oracle Corp | | | 0,83 % | 0,06 $ |
| Industria De Diseno Textil SA | | | 3,11 % | 0,18 € |
| Oesterreichische Post AG | | | 6,25 % | 1,70 € |
| Verbund AG | | | 4,92 % | 0,55 € |
| Heineken NV | | | 2,51 % | 0,45 € |
| Heineken Holding NV | | | 3,00 % | 0,53 € |
| Graco Inc | | | 1,30 % | 0,08 $ |
| Semperit AG Holding | | | 4,20 % | 0,80 € |
| New Hope Corp Ltd | | | 8,80 % | 0,06 AU$ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,09 $ |
| Wereldhave NV | | | 8,68 % | 4,09 € |
| Flughafen Wien AG | | | 2,49 % | 0,25 € |
| HSBC Holdings PLC ADR | | | 4,14 % | 0,70 $ |
| Alfa Laval AB | | | 1,61 % | 3,25 SEK |
| Delticom AG | | | 0,00 % | 2,94 € |
| Television Francaise 1 SA | | | 7,74 % | 0,55 € |
| Vontobel Holding AG | | | 4,78 % | 0,73 CHF |
| Koninklijke Ahold Delhaize NV ADR | | | 3,60 % | 0,50 $ |
| Bank Bradesco SA | | | 2,10 % | 0,01 R$ |
| Zehnder Group AG | | | 2,96 % | 0,20 CHF |
| United Breweries Co Inc ADR | | | 3,61 % | 0,54 $ |
| cBrain AS | | | 0,15 % | 0,05 DKK |
| Daetwyler Holding AG | | | 2,40 % | 2,14 CHF |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,48 % | 0,70 ฿ |
| Eletrobras Participacoes SA | | | 0,93 % | 1,97 R$ |
| Colas SA | | | 4,25 % | 7,26 € |
| Orbia Advance Corp SAB de CV | | | 10,32 % | 0,10 MX$ |
| Volksbank Vorarlberg e Gen | | | 2,28 % | 0,87 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,58 ฿ |
| HCL Technologies Ltd | | | 2,51 % | 0,50 ₹ |
| Lanna Resources PCL | | | 14,47 % | 0,67 ฿ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,01 R$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,39 ฿ |
| Major Drilling Group International Inc | | | 0,00 % | 0,09 CA$ |
| Mani Inc | | | 2,59 % | 3 ¥ |
| Nederman Holding AB | | | 1,80 % | 1,08 SEK |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,23 % | 0,70 ฿ |
| Royal London Sterling Credit Fund Z Inc | | | 5,58 % | 0,01 £ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 1,99 ฿ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Bank Bradesco SA | | | 1,92 % | 0,01 R$ |
| Ilkka Oyj Class 2 | | | 6,27 % | 0,40 € |
| Itau Unibanco Holding SA | | | 0,67 % | 0,01 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,00 NOK |
| Welcia Holdings Co Ltd | | | 1,89 % | 3 ¥ |
| Allegro Culture Ltd | | | 0,00 % | 0,40 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,55 % | 0,23 CN¥ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| CTI Logistics Ltd | | | 6,11 % | 0,03 AU$ |
| Daoming Optics & Chemical Co Ltd | | | 4,30 % | 0,01 CN¥ |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 3,00 TRY |
| Elos Medtech AB Class B | | | 0,00 % | 1,36 SEK |
| Enaex SA | | | 5,02 % | 0,16 $ |
| Halcyon Technology PCL | | | 3,44 % | 0,07 ฿ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,19 % | 0,15 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| Kurotani Corp | | | 3,64 % | 8 ¥ |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lion Rock Group Ltd | | | 4,76 % | 0,02 HK$ |
| Major Cineplex Group PLC | | | 6,38 % | 0,39 ฿ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 75,00 IDR |
| Scandbook Holding AB | | | 6,50 % | 0,50 SEK |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,73 % | 0,02 CN¥ |
| Takween Advanced Industries | | | 0,00 % | 1,18 SAR |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Telefonica Brasil SA | | | 5,64 % | 0,51 R$ |
| Thong Nhat Rubber JSC | | | 3,86 % | 2.000 ₫ |
| United Real Estate Co (K S C) | | | 0,00 % | 0,010 KWD |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,60 % | 0,01 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,81 % | 0,06 CN¥ |